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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$15.5B
AUM Growth
+$263M
(+1.7%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,917
New
105
Increased
941
Reduced
635
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$31.3M |
| 2 |
Charter Communications
CHTR
|
+$20.6M |
| 3 |
S&P Global
SPGI
|
+$20.5M |
| 4 |
Applied Materials
AMAT
|
+$17.6M |
| 5 |
Boston Scientific
BSX
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$39.5M |
| 2 |
Microsoft
MSFT
|
+$22.4M |
| 3 |
IQVIA
IQV
|
+$17.6M |
| 4 |
Apple
AAPL
|
+$17.6M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
1101
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.01% |
22,251
+7,516
| +51% | +$310K |
|
1102
Sprouts Farmers Market
SFM
$8.01B
| $1.02M | 0.01% |
44,573
-1,999
| -4% | -$51.1K |
|
|
IMS
1103
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.02M | 0.01% |
40,085
+2,541
| +7% | +$65.2K |
|
|
CY
1104
DELISTED
Cypress Semiconductor
CY
| $1.01M | 0.01% |
95,795
-432
| -0.4% | -$4.12K |
|
|
MODN
1105
DELISTED
MODEL N, INC.
MODN
| $1M | 0.01% |
74,923
+7,100
| +10% | +$83.3K |
|
|
DATA
1106
DELISTED
Tableau Software, Inc.
DATA
| $994K | 0.01% |
20,321
+1,246
| +7% | +$62.4K |
|
1107
Enerpac Tool Group
EPAC
$1.93B
| $991K | 0.01% |
43,817
+38,202
| +680% | +$981K |
|
1108
Stantec
STN
$8.39B
| $991K | 0.01% |
40,910
| – | – |
|
|
FNHC
1109
DELISTED
FedNat Holding Company Common Stock
FNHC
| $985K | 0.01% |
51,750
| – | – |
|
|
PRA
1110
DELISTED
ProAssurance
PRA
| $984K | 0.01% |
18,382
-6,347
| -26% | -$318K |
|
1111
GATX Corp
GATX
$6.27B
| $983K | 0.01% |
22,358
-9,881
| -31% | -$453K |
|
1112
B&G Foods
BGS
$286M
| $982K | 0.01% |
20,367
-7,677
| -27% | -$313K |
|
1113
Erie Indemnity
ERIE
$13.2B
| $978K | 0.01% |
9,844
+515
| +6% | +$49.1K |
|
|
GAS
1114
DELISTED
AGL Resources Inc
GAS
| $976K | 0.01% |
14,800
-22,298
| -60% | -$1.47M |
|
|
BIG
1115
DELISTED
Big Lots, Inc.
BIG
| $972K | 0.01% |
19,390
| – | – |
|
|
PBCT
1116
DELISTED
People's United Financial Inc
PBCT
| $970K | 0.01% |
66,158
-45,845
| -41% | -$711K |
|
|
RAVN
1117
DELISTED
Raven Industries Inc
RAVN
| $970K | 0.01% |
51,221
+167
| +0.3% | +$2.92K |
|
1118
Teradata
TDC
$2.55B
| $966K | 0.01% |
38,517
+1,011
| +3% | +$26.8K |
|
|
HF
1119
DELISTED
HFF Inc.
HF
| $966K | 0.01% |
33,443
-43,776
| -57% | -$1.32M |
|
|
MODV
1120
DELISTED
ModivCare
MODV
| $958K | 0.01% |
21,350
| – | – |
|
1121
Saic
SAIC
$5.35B
| $956K | 0.01% |
16,392
-6
| -0% | -$326 |
|
1122
Bruker
BRKR
$8.14B
| $946K | 0.01% |
41,598
-3,577
| -8% | -$95.5K |
|
1123
Cabot Corp
CBT
$4.52B
| $933K | 0.01% |
20,436
-10,616
| -34% | -$495K |
|
1124
Leidos
LDOS
$17.3B
| $923K | 0.01% |
19,281
-3,383
| -15% | -$167K |
|
1125
Enovis
ENOV
$1.53B
| $922K | 0.01% |
20,246
-4,254
| -17% | -$208K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q2 2016 Portfolio in Review
As of Q2 2016, Ohio Public Employees Retirement System (OPERS) held 1,917 positions worth $15.5B, up 1.7% from $15.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2016 filing shows 105 new, 941 increased, 635 reduced and 103 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 432,000 shares worth $32.1M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $39.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2016 buy was iShares Russell Mid-Cap Value ETF: 432,000 shares worth $32.1M.
- Ohio Public Employees Retirement System (OPERS) added most to Charter Communications in Q2 2016, an estimated $20.6M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2016 reduction was Microsoft, cutting an estimated $22.4M.
- Ohio Public Employees Retirement System (OPERS) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $39.5M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $15.5B portfolio in Q2 2016.
- Ohio Public Employees Retirement System (OPERS) opened 105 new positions and closed 103 in Q2 2016.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 1.7% quarter-over-quarter to $15.5B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.